WBI Investments’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-600,420	Closed	-$15.1M	–	305
2018 Q1	$15.1M	Buy	+600,420	New	+$15.1M	0.78%	36